Mahindra Manulife Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹12.19(R) +0.01% ₹12.65(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.52% 5.52% -% -% -%
LumpSum (D) 8.57% 6.55% -% -% -%
SIP (R) -37.83% 1.3% -% -% -%
SIP (D) -37.17% 2.37% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.14 -0.34 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% -0.54% -0.88% - 0.89%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 11.31
0.0000
0.0100%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW 11.76
0.0000
0.0100%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 12.19
0.0000
0.0100%
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 12.65
0.0000
0.0100%

Review Date: 20-12-2024

Mahindra Manulife Short Duration Fund has shown poor performance in the Short Duration Fund category. The fund has rank of 14 out of 21 funds in the category. The fund has delivered return of 7.52% in 1 year and 5.52% in 3 years. The category average for the same periods is 7.35% and 6.07% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.14, VaR of -0.54, Average Drawdown of -0.5, Semi Deviation of 0.89 and Max Drawdown of -0.88. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has average risk in the category.
  • standard deviation of 1.14 and based on VaR one can expect to lose more than -0.54% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.14 which shows average performance of fund in the short duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51
    0.50
    		0.00 | 0.62 10 | 22 Good
    3M Return % 1.51
    1.56
    		0.00 | 3.24 14 | 22 Average
    6M Return % 3.83
    3.74
    		0.00 | 5.43 14 | 22 Average
    1Y Return % 7.52
    7.35
    		0.00 | 9.04 16 | 22 Average
    3Y Return % 5.52
    6.07
    		4.67 | 13.57 16 | 21 Average
    1Y SIP Return % -37.83
    -37.71
    		-38.35 | -35.91 14 | 21 Average
    3Y SIP Return % 1.30
    1.59
    		0.46 | 4.96 13 | 20 Average
    Standard Deviation 1.14
    1.64
    		0.91 | 9.61 12 | 21 Good
    Semi Deviation 0.89
    0.95
    		0.69 | 2.44 13 | 21 Average
    Max Drawdown % -0.88
    -0.71
    		-1.28 | -0.24 16 | 21 Average
    VaR 1 Y % -0.54
    -0.35
    		-1.20 | 0.00 16 | 21 Average
    Average Drawdown % -0.50
    -0.50
    		-1.19 | -0.24 15 | 21 Average
    Sharpe Ratio -1.14
    -0.88
    		-1.70 | 0.65 17 | 21 Average
    Sterling Ratio 0.50
    0.56
    		0.41 | 1.28 16 | 21 Average
    Sortino Ratio -0.34
    -0.20
    		-0.47 | 1.89 15 | 21 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.55 0.00 | 0.66 7 | 22
    3M Return % 1.76 1.72 0.00 | 3.38 7 | 22
    6M Return % 4.34 4.07 0.00 | 5.72 4 | 22
    1Y Return % 8.57 8.01 0.00 | 9.64 2 | 22
    3Y Return % 6.55 6.66 3.09 | 14.08 8 | 21
    1Y SIP Return % -37.17 -37.26 -37.74 | -35.53 3 | 21
    3Y SIP Return % 2.37 2.33 1.61 | 5.53 4 | 20
    Standard Deviation 1.14 1.64 0.91 | 9.61 12 | 21
    Semi Deviation 0.89 0.95 0.69 | 2.44 13 | 21
    Max Drawdown % -0.88 -0.71 -1.28 | -0.24 16 | 21
    VaR 1 Y % -0.54 -0.35 -1.20 | 0.00 16 | 21
    Average Drawdown % -0.50 -0.50 -1.19 | -0.24 15 | 21
    Sharpe Ratio -1.14 -0.88 -1.70 | 0.65 17 | 21
    Sterling Ratio 0.50 0.56 0.41 | 1.28 16 | 21
    Sortino Ratio -0.34 -0.20 -0.47 | 1.89 15 | 21
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.02 ₹ 10,002.00 0.04 ₹ 10,004.00
    1M 0.51 ₹ 10,051.00 0.59 ₹ 10,059.00
    3M 1.51 ₹ 10,151.00 1.76 ₹ 10,176.00
    6M 3.83 ₹ 10,383.00 4.34 ₹ 10,434.00
    1Y 7.52 ₹ 10,752.00 8.57 ₹ 10,857.00
    3Y 5.52 ₹ 11,750.00 6.55 ₹ 12,096.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -37.83 ₹ 9,364.66 -37.17 ₹ 9,415.08
    3Y ₹ 36000 1.30 ₹ 36,728.46 2.37 ₹ 37,330.74
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Short Duration Fund NAV Regular Growth Mahindra Manulife Short Duration Fund NAV Direct Growth
    20-12-2024 12.1914 12.6495
    19-12-2024 12.1902 12.6479
    18-12-2024 12.1981 12.6558
    17-12-2024 12.1943 12.6515
    16-12-2024 12.1952 12.6521
    13-12-2024 12.1886 12.6442
    12-12-2024 12.1875 12.6428
    11-12-2024 12.1878 12.6427
    10-12-2024 12.1877 12.6423
    09-12-2024 12.1835 12.6376
    06-12-2024 12.1745 12.6273
    05-12-2024 12.182 12.6347
    04-12-2024 12.1791 12.6313
    03-12-2024 12.1745 12.6263
    02-12-2024 12.1698 12.6211
    29-11-2024 12.1508 12.6003
    28-11-2024 12.1402 12.5891
    27-11-2024 12.1407 12.5892
    26-11-2024 12.1388 12.5868
    25-11-2024 12.1387 12.5864
    22-11-2024 12.1296 12.576
    21-11-2024 12.1292 12.5753

    Fund Launch Date: 23/Feb/2021
    Fund Category: Short Duration Fund
    Investment Objective: The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.